MGO One Seven’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

MGO One Seven’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$274K	Sell	6,805 -100	-1%	-$4.67K	﹤0.01%	1302
2026 Q1	$330K	Hold	6,905	–	–	0.01%	1093
2025 Q4	$316K	Sell	6,905 -1,000	-13%	-$40.5K	0.01%	1087
2025 Q3	$290K	Sell	7,905 -50	-0.6%	-$1.61K	0.01%	1052
2025 Q2	$239K	Sell	7,955 -50	-0.6%	-$1.46K	0.01%	1053
2025 Q1	$227K	Buy	+8,005	New	+$211K	0.01%	962

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MGO One Seven's CEF Position: Q2 2026 in Review

MGO One Seven reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.4% in Q2 2026, selling an estimated $4.67K and leaving 6,805 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

MGO One Seven first reported a position in CEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $330K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

MGO One Seven held 6,805 shares of Sprott Physical Gold and Silver Trust worth $274K as of Q2 2026.
MGO One Seven sold 100 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $4.67K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1302 holding.
MGO One Seven first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 6 quarters since.
MGO One Seven's Sprott Physical Gold and Silver Trust position peaked at $330K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.